洪城环境
(600461)
| 流通市值：129.70亿 | | | 总市值：129.70亿 |
| 流通股本：12.84亿 | | | 总股本：12.84亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,552,588,021.62 | 2,416,250,843.56 | 2,450,158,839.75 | 2,609,353,610.94 |
| 应收票据及应收账款 | 3,090,240,440.9 | 3,136,696,341.77 | 2,993,231,512.97 | 2,893,520,775.23 |
| 其中：应收票据 | 10,844,753.12 | 14,551,815.81 | 3,228,264.04 | 9,289,977.73 |
| 应收账款 | 3,079,395,687.78 | 3,122,144,525.96 | 2,990,003,248.93 | 2,884,230,797.5 |
| 预付款项 | 135,883,165.95 | 143,668,573 | 136,162,298.73 | 172,086,439.91 |
| 其他应收款合计 | 60,230,149.93 | 58,395,789.22 | 77,660,417.41 | 94,719,724.1 |
| 存货 | 224,980,543.72 | 385,450,585.74 | 328,741,968.44 | 286,980,259.61 |
| 合同资产 | 265,304,173.13 | 447,143,371.51 | 413,023,361.69 | 390,322,236.26 |
| 一年内到期的非流动资产 | 29,601,675.91 | - | - | - |
| 其他流动资产 | 215,403,448.8 | 241,961,036.41 | 241,533,309.57 | 220,083,588.28 |
| 流动资产合计 | 6,574,231,619.96 | 6,829,566,541.21 | 6,640,511,708.56 | 6,667,066,634.33 |
| 非流动资产: | | | | |
| 长期应收款 | 1,141,581,507.66 | - | - | - |
| 长期股权投资 | 75,109,680 | 74,296,621.47 | 78,949,233.68 | 78,564,970.58 |
| 投资性房地产 | 1,194,624.81 | 1,214,187.7 | 1,233,750.67 | 1,253,313.64 |
| 固定资产 | 5,102,793,081.73 | 4,947,473,085.58 | 4,625,871,543.73 | 4,601,201,408.79 |
| 在建工程 | 618,973,530.31 | 644,894,923.76 | 901,303,891.85 | 928,739,404.92 |
| 使用权资产 | 77,795,016.7 | 67,119,956.81 | 69,875,480.6 | 73,660,267.89 |
| 无形资产 | 9,628,552,589.79 | 9,692,347,827.92 | 9,682,863,347.92 | 9,869,089,713.65 |
| 商誉 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 | 69,007,819.5 |
| 长期待摊费用 | 61,259,320.19 | 52,876,806.4 | 42,362,179.43 | 42,790,823.87 |
| 递延所得税资产 | 198,188,883.08 | 190,574,864.97 | 190,485,853.55 | 183,785,518.84 |
| 其他非流动资产 | 1,582,278,720.9 | 2,465,314,954.56 | 2,446,760,377.2 | 2,412,602,194.23 |
| 非流动资产合计 | 18,556,734,774.67 | 18,205,121,048.67 | 18,108,713,478.13 | 18,260,695,435.91 |
| 资产总计 | 25,130,966,394.63 | 25,034,687,589.88 | 24,749,225,186.69 | 24,927,762,070.24 |
| 流动负债: | | | | |
| 短期借款 | 1,931,316,546.67 | 1,848,773,193.81 | 1,765,773,193.81 | 2,000,378,421.27 |
| 应付票据及应付账款 | 3,083,016,788.24 | 3,021,089,477.93 | 2,856,880,145.61 | 3,046,547,100.57 |
| 其中：应付票据 | 169,318,095.25 | 117,574,972.83 | 102,380,758.52 | 271,157,028.97 |
| 应付账款 | 2,913,698,692.99 | 2,903,514,505.1 | 2,754,499,387.09 | 2,775,390,071.6 |
| 预收款项 | 30,253.33 | 76,092.37 | 80,887.63 | 33,450.03 |
| 合同负债 | 697,046,772.51 | 802,237,614.99 | 724,720,969.63 | 782,089,414.74 |
| 应付职工薪酬 | 168,321,989.4 | 106,747,866.25 | 130,856,946.65 | 104,039,441.65 |
| 应交税费 | 124,006,051.02 | 114,204,200.93 | 121,419,437.49 | 155,506,511.03 |
| 其他应付款合计 | 1,303,692,117.63 | 1,486,778,069.56 | 1,790,871,692.28 | 1,251,984,820.37 |
| 应付股利 | 427,518,889.03 | 571,954,989.03 | 981,024,355.59 | 395,094,484.33 |
| 一年内到期的非流动负债 | 1,731,483,514.61 | 674,524,633.22 | 607,537,621.7 | 561,034,192.6 |
| 其他流动负债 | 393,692,181.72 | 362,375,118.49 | 356,693,620.16 | 358,099,516.53 |
| 流动负债合计 | 9,432,606,215.13 | 8,416,806,267.55 | 8,354,834,514.96 | 8,259,712,868.79 |
| 非流动负债: | | | | |
| 长期借款 | 3,973,997,632.74 | 4,653,515,891.31 | 4,787,225,891.31 | 4,746,446,042.89 |
| 应付债券 | - | 629,768,780.28 | 628,366,254.11 | 625,131,203.1 |
| 租赁负债 | 76,999,687.9 | 68,312,142.76 | 70,308,403.55 | 73,915,451.15 |
| 长期应付款 | 80,555,235.05 | - | - | - |
| 长期应付职工薪酬 | 13,973,431.69 | 13,656,564.28 | 14,103,984.59 | 14,973,366.22 |
| 预计负债 | 201,604,569.2 | 190,873,562.19 | 177,490,290.13 | 161,810,669.52 |
| 递延收益 | 138,500,443.92 | 119,380,681.53 | 121,809,582.37 | 124,238,483.21 |
| 递延所得税负债 | 12,124,073.74 | 18,828,269.32 | 18,829,317.62 | 19,149,547.36 |
| 非流动负债合计 | 4,497,755,074.24 | 5,694,335,891.67 | 5,818,133,723.68 | 5,765,664,763.45 |
| 负债合计 | 13,930,361,289.37 | 14,111,142,159.22 | 14,172,968,238.64 | 14,025,377,632.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,284,155,382 | 1,284,155,178 | 1,284,155,178 | 1,284,146,191 |
| 其他权益工具 | 80,351,218.46 | 80,351,378.01 | 80,351,378.01 | 80,359,036.4 |
| 资本公积 | 3,419,456,475.85 | 3,417,560,992.31 | 3,417,560,992.31 | 3,419,410,198.95 |
| 专项储备 | 20,985,820.37 | 22,477,886.67 | 20,635,651.02 | 21,095,466.6 |
| 盈余公积 | 502,182,569.6 | 438,287,651.16 | 438,287,651.16 | 438,287,651.16 |
| 未分配利润 | 4,684,724,717.42 | 4,488,128,542.09 | 4,164,249,594.88 | 4,482,993,021.59 |
| 归属于母公司股东权益合计 | 9,991,856,183.7 | 9,730,961,628.24 | 9,405,240,445.38 | 9,726,291,565.7 |
| 少数股东权益 | 1,208,748,921.56 | 1,192,583,802.42 | 1,171,016,502.67 | 1,176,092,872.3 |
| 股东权益合计 | 11,200,605,105.26 | 10,923,545,430.66 | 10,576,256,948.05 | 10,902,384,438 |
| 负债和股东权益合计 | 25,130,966,394.63 | 25,034,687,589.88 | 24,749,225,186.69 | 24,927,762,070.24 |
| 公告日期 | 2026-04-16 | 2025-10-28 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |